Overview
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MAKOTO HAYAMA
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Computer Systems Design and Related Services
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Data processing and preparation
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Information retrieval services
See All Industries Custom computer programming services
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See All Industries Custom computer programming services
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All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$160.03 million
Actual
-0.37%
-58.13%
$22,696
MAR
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Tokyo:9640
Contacts
Get in Touch with 11 Principals*
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MAKOTO HAYAMAPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$160.03 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $15 | $22 |
| Net Investing Cash | -$5 | -$4 | -$6 |
| Net Financing Cash | -$10 | -$10 | -$10 |
| Net Change in Cash | $0 | $1 | $6 |
| Cash at Beginning of Period | $89 | $87 | $80 |
| Cash at End of Period | $90 | $89 | $87 |
| Capital Expenditure | -$2 | -$4 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $89 | $85 | $83 |
| Accounts Receivable | $18 | $19 | $17 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $14 | $13 | $9 |
| Asset Summary | |||
| Total Current Assets | $121 | $117 | $110 |
| Tangible Fixed Assets | $10 | $9 | $11 |
| Intangible Assets | $7 | $8 | $9 |
| Total Assets | $22,697 | $21,299 | $20,834 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $6 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $47 | $36 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $42 | $39 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $57 | $44 | $41 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $73 | $79 | $79 |
| Equity Summary | |||
| Total Equity | $95 | $99 | $99 |
| Shares Outstanding | 16,199,416 | 16,200,000 | 16,200,000 |